MSFU Holdings Information

MSFU is an equity ETF with a total of 12 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 38.90%, Dreyfus Govt Cash Man Ins at 23.16%, Dreyfus Trsry Securities Cash Mgmt at 20.04%, Microsoft at 18.84%, and Goldman Sachs Fin Gov 465 Institut at 3.71%.

Total Holdings

Top 10 Percentage

105.12%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

861.12M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	38.90%	302,815,514
2	n/a	Dreyfus Govt Cash Man Ins	23.16%	180,266,263
3	n/a	Dreyfus Trsry Securities Cash Mgmt	20.04%	155,953,169
4	MSFT	Microsoft Corporation	18.84%	375,549
5	n/a	Goldman Sachs Fin Gov 465 Institut	3.71%	28,870,000
6	n/a	Microsoft Inc Swap	1.79%	951,847
7	n/a	Microsoft Inc Swap	0.45%	1,321,572
8	n/a	Citi Collateral	-0.00%	1
9	n/a	Baml Collateral	-0.79%	6,150,000
10	n/a	Cash	-0.98%	7,613,108
11	n/a	Microsoft Inc Swap	-1.55%	128,210
12	n/a	Microsoft Inc Swap	-3.57%	1,150,979

As of Jul 29, 2026